Categoria: AZIONARI AREA EURO

Fondo	Valore	Var %	Data
INVESCO EURO EQUITY E CAP EUR	108,2100	-3,11%	06/03/2026
INVESCO EURO EQUITY R CAP EUR	17,8400	-3,10%	06/03/2026
INVESCO EURO EQUITY RH CAP $	18,4700	-2,99%	06/03/2026
JANUS HEND. HOR. EUROLAND A2 CAP EUR	90,2630	-2,94%	06/03/2026
JANUS HEND. HOR. EUROLAND X2 CAP EUR	81,1600	-2,93%	06/03/2026

JPM EUROLAND DYNAMIC A (PERF) ACC EUR	492,5600	-3,25%	06/03/2026
JPM EUROLAND DYNAMIC D (PERF) ACC EUR	445,0000	-3,11%	06/03/2026
JPM EUROLAND EQUITY A ACC EUR	33,7000	-3,05%	06/03/2026
JPM EUROLAND EQUITY A DIS EUR	128,4661	-3,07%	06/03/2026
JPM EUROLAND EQUITY C ACC EUR	48,8500	-3,06%	06/03/2026
JPM EUROLAND EQUITY D ACC EUR	23,7900	-3,07%	06/03/2026
JPM EUROLAND EQUITY T ACC EUR	178,1700	-3,07%	06/03/2026
NEF ETHICAL EURO EQUITY R CAP EUR	27,1800	-1,52%	05/03/2026
NEW MILLENNIUM EURO EQUITIES A CAP EUR	93,6500	-1,42%	05/03/2026
NEW MILLENNIUM EURO EQUITIES D DIS EUR	0
PICTET-EUROLAND INDEX-R EUR	275,2000	-1,71%	05/03/2026
SISF EURO EQUITY A CAP. EUR	56,8819	-2,62%	06/03/2026
SISF EURO EQUITY B CAP. EUR	48,4226	-2,62%	06/03/2026
STATE STREET EMU SCREENED EQUITY P DIS EUR	20,9129	-1,82%	05/03/2026
STATE STREET EMU SCREN.IND.EQ. P CAP EUR	23,0777	-1,41%	05/03/2026

STATE STREET EUROZONE VALUE SPOTLIGHT P CAP EUR	26,9574	-1,39%	05/03/2026
TEMPLETON EUROPEAN INSIGHTS A $	14,6900	-1,08%	06/03/2026
TEMPLETON EUROPEAN INSIGHTS A CAP $ HDG	17,5700	-1,13%	06/03/2026
TEMPLETON EUROPEAN INSIGHTS A DIS $	14,7096	-1,05%	06/03/2026
TEMPLETON EUROPEAN INSIGHTS A DIS EUR	35,8635	-1,09%	06/03/2026
TEMPLETON EUROPEAN INSIGHTS A EUR	35,6548	-1,09%	06/03/2026
TEMPLETON EUROPEAN INSIGHTS N EUR	19,3400	-1,07%	06/03/2026
THEAM QUANT EQ. EUROPE INCOME DEF. J CAP EUR	85,8700	-0,58%	17/07/2020
THEAM QUANT EQUITY EUROPE INCOME DEF. C DISS $ HDG	65,6625	-0,36%	20/10/2020
THEAM QUANT EQUITY EUROZONE GURU C $ HDG	148,0600	-0,16%	08/11/2024
THEAM QUANT EQUITY EUROZONE GURU C EUR	190,3500	1,63%	04/03/2026
THEAM QUANT EQUITY EUROZONE INCOME DEF. C CAP EUR	105,8200	-1,68%	04/03/2026
UBS (LUX) EQ. FD EURO COUNTR.OPP. P CAP EUR	123,1500	0,11%	05/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP $ HDG	188,8800	-1,10%	05/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP CHF HDG	139,4700	-1,12%	05/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P CAP EUR	154,8800	-1,12%	05/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS $ HDG	176,9531	-1,10%	05/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS CHF HDG	130,4525	-1,13%	05/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P DIS EUR	144,9023	-1,12%	05/03/2026
UBS (LUX) EQ. SICAV EUR.COUN.IN.P-8% DIS $ HDG	164,1491	-1,10%	05/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV N-8% DISM EUR	153,2615	-1,13%	05/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP $	207,0000	-1,62%	05/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP CHF	167,7000	-1,39%	05/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P CAP EUR	236,9000	-1,13%	05/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS CHF HDG	198,1120	-1,13%	05/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS EUR	236,5366	-1,12%	05/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DIS GBP	238,3726	-1,29%	05/03/2026
UBS (LUX) EQ. SICAV EUROP HI.DIV P DISM EUR	104,9782	-0,29%	15/03/2022
UBS (LUX) FS II MSCI EMU SEL. A CAP EUR	180,8000	-1,14%	05/03/2026

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